DWT

Dorsey & Whitney Trust Portfolio holdings

AUM $1.89B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$755K
3
+$602K
4
JAMF icon
Jamf
JAMF
+$557K
5
MSI icon
Motorola Solutions
MSI
+$510K

Top Sells

1
+$1.59M
2
+$1.51M
3
+$1.45M
4
IOO icon
iShares Global 100 ETF
IOO
+$1.32M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.24M

Sector Composition

1 Healthcare 15.42%
2 Technology 14.85%
3 Industrials 14.63%
4 Financials 9.15%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$619K 0.08%
7,440
-140
202
$614K 0.08%
3,705
-371
203
$613K 0.08%
4,455
-670
204
$612K 0.08%
11,179
+54
205
$595K 0.08%
39,008
-5,166
206
$595K 0.08%
46,720
207
$590K 0.08%
5,858
-119
208
$586K 0.08%
21,266
-4,500
209
$585K 0.08%
6,389
+655
210
$584K 0.08%
9,650
211
$583K 0.08%
21,891
+1,686
212
$577K 0.08%
11,701
213
$557K 0.07%
+14,815
214
$544K 0.07%
9,010
+194
215
$529K 0.07%
3,994
-540
216
$526K 0.07%
52,910
217
$524K 0.07%
11,152
+15
218
$517K 0.07%
25,760
219
$515K 0.07%
1,028
-154
220
$515K 0.07%
140,845
221
$512K 0.07%
2,393
-79
222
$511K 0.07%
2,220
+22
223
$502K 0.07%
4,300
224
$494K 0.07%
4,933
-1,416
225
$481K 0.06%
12,452
+2,235
7 8
9
10 11